Stock Transactions

Brera Holdings PLC

Total Bought
814,886
2 transactions
Total Sold
1,472,391
2 transactions
Net
-657,505
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ARK Investment Management LLC9,089,6489,687,877+598,2290.110.06-0.05buy
CANTOR FITZGERALD, L. P.175,000391,657+216,6570.010.01+0.00buy
Anatole Investment Management Ltd5,555,5554,920,248-635,3071.730.54-1.19sell
Alyeska Investment Group, L.P.2,830,4351,993,351-837,0840.010.00-0.01sell
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